EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.91M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.72M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

1
+$12.8M
2
+$5.8M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$3.04M
5
TRGP icon
Targa Resources
TRGP
+$2.62M

Sector Composition

1 Energy 40.35%
2 Technology 16.84%
3 Financials 10.52%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 4.63%
681,080
-20,310
2
$86.5M 4.57%
5,331,533
+76,140
3
$82.7M 4.37%
392,469
-5,452
4
$74.4M 3.93%
166,350
-666
5
$68.1M 3.6%
1,598,553
+54,166
6
$66.9M 3.53%
3,746,647
+121,310
7
$63M 3.33%
360,578
+23,113
8
$62.8M 3.32%
1,581,596
+33,728
9
$58.3M 3.08%
2,013,081
+27,789
10
$45.4M 2.4%
235,094
-155
11
$39.7M 2.1%
216,587
-1,042
12
$37.7M 1.99%
1,035,295
+37,860
13
$37.7M 1.99%
462,480
+596
14
$37.3M 1.97%
2,708,179
+560,943
15
$36.2M 1.91%
293,075
-785
16
$35.7M 1.89%
840,047
+9,340
17
$33.2M 1.75%
182,189
-101
18
$32.5M 1.72%
160,739
-25,166
19
$31M 1.64%
94,250
-65
20
$29.3M 1.55%
54,162
-384
21
$24.1M 1.27%
209,524
+111,811
22
$23.3M 1.23%
329,713
+38,928
23
$21.8M 1.15%
63,424
-1,035
24
$20.7M 1.09%
43,256
-494
25
$18.7M 0.99%
263,760
+17,300
1
2 3 4 5